Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FTDXX | First American Treasury Obligations Fund Class D | - | - | $1.00 | 0.02% | $1.47 Billion | - | 0.60% | - |
| NMFQS:APECX | Columbia High Yield Bond Fund Class C | High Yield Bond | Columbia | $10.97 | 0.05% | $1.47 Billion | - | 1.73% | - |
| NMFQS:CSGCX | Calvert Balanced Fund Class C | Allocation--50% to 70% Equity | Calvert Research and Management | $46.26 | 0.01% | $1.47 Billion | - | 1.65% | - |
| NMFQS:CBAIX | Calvert Balanced Fund Class I | Allocation--50% to 70% Equity | Calvert Research and Management | $49.68 | 0.01% | $1.47 Billion | - | 0.65% | - |
| NMFQS:CSIFX | Calvert Balanced Fund Class A | Allocation--50% to 70% Equity | Calvert Research and Management | $48.51 | 0.01% | $1.47 Billion | - | 0.90% | - |
| NMFQS:FOSXX | Goldman Sachs Financial Square Government Fund Service Shares | - | - | $1.00 | - | $1.47 Billion | - | 0.68% | - |
| NMFQS:PTGCX | PIMCO Total Return ESG Fund Class C | Intermediate Core-Plus Bond | PIMCO | $7.74 | 0.03% | $1.47 Billion | - | 2.60% | - |
| NMFQS:PTGAX | PIMCO Total Return ESG Fund Class A | Intermediate Core-Plus Bond | PIMCO | $7.74 | 0.04% | $1.47 Billion | - | 1.85% | - |
| NMFQS:RRTLX | T. Rowe Price Retirement 2005 Fund Class R | Target-Date 2000-2010 | T. Rowe Price | $13.29 | 0.03% | $1.46 Billion | - | 0.99% | - |
| NMFQS:PARGX | T. Rowe Price Retirement 2005 Fund Advisor Class | Target-Date 2000-2010 | T. Rowe Price | $13.18 | 0.03% | $1.46 Billion | - | 0.74% | - |
| NMFQS:ASLAX | AB Select US Long/Short Portfolio Class A | Long-Short Equity | AllianceBernstein | $14.41 | 0.01% | $1.46 Billion | - | 1.90% | - |
| NMFQS:ASCLX | AB Select US Long/Short Portfolio Class C | Long-Short Equity | AllianceBernstein | $12.61 | - | $1.46 Billion | - | 2.65% | - |
| NMFQS:PRVAX | T. Rowe Price Virginia Tax-Free Bond Fund | Muni Single State Long | T. Rowe Price | $11.19 | 0.03% | $1.46 Billion | - | 0.56% | - |
| NMFQS:CSCLX | Multi-Manager Small Cap Equity Strategies Fund Institutional 3 Class | Small Blend | Columbia | $15.04 | 0.01% | $1.46 Billion | - | 0.81% | - |
| NMFQS:BEMCX | Brandes Emerging Markets Value Fund Class C | Diversified Emerging Mkts | Brandes | $14.11 | 0.01% | $1.46 Billion | - | 2.07% | - |
| NMFQS:BEMRX | Brandes Emerging Markets Value Fund Class R6 | Diversified Emerging Mkts | Brandes | $14.58 | 0.02% | $1.46 Billion | - | 0.97% | - |
| NMFQS:CDHIX | Calvert International Responsible Index Fund Class I | Foreign Large Blend | Calvert Research and Management | $43.36 | 0.03% | $1.46 Billion | - | 0.29% | - |
| NMFQS:CDHAX | Calvert International Responsible Index Fund Class A | Foreign Large Blend | Calvert Research and Management | $42.69 | 0.03% | $1.46 Billion | - | 0.54% | - |
| NMFQS:MAIFX | MoA International Fund | Foreign Large Blend | Mutual of America | $11.81 | 0.03% | $1.46 Billion | - | 0.48% | - |
| NMFQS:OAZEX | Oakmark International Small Cap Fund R6 Class | Foreign Small/Mid Value | Oakmark | $21.63 | 0.02% | $1.46 Billion | - | 1.04% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation